Q2 2025 Holdings
Filed 2025-08-08 | 10 holdings | $826.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362.9M | 587,438 | 43.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $168.4M | 2,017,500 | 20.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.2M | 1,219,400 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.8M | 109,164 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.6M | 92,615 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.6M | 408,903 | 4.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.6M | 217,134 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.6M | 166,736 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.5M | 167,315 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.5M | 100,421 | 1.6% |